| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 37.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.80 |
| Total Share Capital | 3.80 |
| Reserves and Surplus | 32.29 |
| Total Reserves and Surplus | 32.29 |
| Money Received Against Share Warrants | 7.97 |
| Total Shareholders Funds | 44.06 |
| Equity Share Application Money | 14.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.60 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.78 |
| Total Non-Current Liabilities | 4.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.04 |
| Trade Payables | 12.43 |
| Other Current Liabilities | 1.45 |
| Short Term Provisions | 2.91 |
| Total Current Liabilities | 21.83 |
| Total Capital And Liabilities | 84.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.29 |
| Intangible Assets | 4.31 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 12.60 |
| Deferred Tax Assets [Net] | 1.61 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.36 |
| Total Non-Current Assets | 16.57 |
| CURRENT ASSETS | |
| Current Investments | 0.07 |
| Inventories | 18.61 |
| Trade Receivables | 17.16 |
| Cash And Cash Equivalents | 27.26 |
| Short Term Loans And Advances | 3.02 |
| OtherCurrentAssets | 1.88 |
| Total Current Assets | 68.00 |
| Total Assets | 84.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |